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-1.55%
This Month
+16.3%
Year To Date
+40.95%
2 Years
+58.05%
5 Years
+58.05%
10 Years
+15.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.72%
- 💰 Finance16.09%
- 🍞 Consumer Non Durables11.68%
- 🛍️ Retail Trade10.99%
- 💻 Electronic Technology6.74%
- 📦 Distribution Services6.26%
- 🚚 Transportation5.79%
- 🚗 Consumer Durables4.1%
- 🧬 Health Technology3.17%
- 💇♀️ Consumer Services2.87%
- 📡 Communications2.84%
- 🪨 Non Energy Minerals2.18%
- 🛠️ Producer Manufacturing1.75%
- 💼 Commercial Services1.61%
- 🏥 Health Services0.75%
- ⚡ Utilities0.44%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.06%
- 🇺🇸 NYSE42.48%
- 🇩🇪 FRA6.67%
- 🇫🇷 Euronext Paris3.56%
- 🇨🇭 SIX1.45%
- 🇬🇧 LSE0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.95%
- 🇩🇪 Germany6.67%
- 🇨🇦 Canada4.35%
- 🇫🇷 France3.56%
- 🇳🇱 Netherlands2.35%
- 🇺🇾 Uruguay1.96%
- 🇨🇳 China1.83%
- 🇰🇾 Cayman Islands1.76%
- 🇧🇷 Brazil1.69%
- 🇮🇪 Ireland1.54%
- 🇨🇭 Switzerland1.45%
- 🇮🇳 India1.18%
- 🇬🇧 United Kingdom0.78%
- 🇦🇺 Australia0.49%
- 🇧🇲 Bermuda0.44%
Dividends
Dividend Yield
1.99%
46 out of 60 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.18% | 7.19% | $6.5 |
 VOW3.DE | 0.1% | 6.8% | $9.06 |
 VALE | 0.1% | 6.1% | $1.33 |
 WHR | 0.09% | 7.53% | $7 |
 T | 0.09% | 4.37% | $1.11 |
 LHA.DE | 0.08% | 3.84% | $0.3 |
 TRIG.L | 0.08% | 10.18% | $0.07 |
 MBG.DE | 0.08% | 7.62% | $5.3 |
 PEP | 0.07% | 3.82% | $5.15 |
 SBUX | 0.07% | 2.94% | $2.24 |
 NKE | 0.06% | 2.59% | $1.45 |
 BAM | 0.06% | 3.38% | $1.41 |
 NESN.ZU | 0.06% | 3.85% | $3 |
 JNJ | 0.05% | 2.53% | $4.81 |
 KO | 0.05% | 2.87% | $1.89 |
 MDLZ | 0.05% | 3.46% | $1.7 |
 TD | 0.05% | 3.74% | $2.93 |
 HD | 0.04% | 2.75% | $8.52 |
 RI.PA | 0.04% | 5.96% | $4.7 |
 GOOG | 0.04% | 0.28% | $0.2 |
 ALV.DE | 0.04% | 4.24% | $13.8 |
 O | 0.04% | 5.69% | $3.09 |
 GES | 0.03% | 6.66% | $1.2 |
 TGT | 0.03% | 5.41% | $4.42 |
 DTE.DE | 0.03% | 3.69% | $0.77 |
 SU.PA | 0.03% | 1.71% | $3.5 |
 RY | 0.03% | 2.96% | $4.03 |
 STLA.US | 0.03% | 8.59% | $1.71 |
 MSFT | 0.03% | 0.71% | $3 |
 COR | 0.03% | 0.62% | $2.02 |
 KMB | 0.03% | 4.84% | $4.8 |
 AMGN | 0.02% | 2.83% | $8.76 |
 OR.PA | 0.02% | 1.99% | $6.6 |
 BIP | 0.02% | 4.93% | $0.41 |
 UNH | 0.02% | 2.8% | $7.74 |
 BHP | 0.02% | 4.14% | $3.01 |
 V | 0.02% | 0.75% | $2.01 |
 AAPL | 0.01% | 0.39% | $0.97 |
 MA | 0.01% | 0.57% | $2.46 |
 ASML | 0.01% | 0.63% | $5.57 |
 BABA | 0.01% | 0.67% | $0.98 |
 BN.US | 0.01% | 0.55% | $0.3 |
 HDB | 0.01% | 0.87% | $0.6 |
 CRM | 0% | 0.73% | $0.4 |
 PYPL | 0% | 0.24% | - |
 BAYN.DE | 0% | 0.41% | $0.11 |
Performance Metrics
Score 5.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.54
High:
GES
168.69GESLow:
BAYN.DE
-133.92BAYN.DEDetails
PEG Ratio
262.87
High:
HDB
3,416.74HDBLow:BAYN.DE
-172.79BAYN.DEDetails
Price/Book
9.03
High:
FTNT
80.58FTNTLow:
BA
-17.09BADetails
Price/Sales
5.96
High:
BAM
23.34BAMLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.73
High:
RY
60.27RYLow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
48.85
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
29.54
High:GES
168.69GESLow:BAYN.DE
-133.92BAYN.DEDetails
PEG Ratio
262.87
High:HDB
3,416.74HDBLow:BAYN.DE
-172.79BAYN.DEDetails
Price/Book
9.03
High:FTNT
80.58FTNTLow:BA
-17.09BADetails
Price/Sales
5.96
High:BAM
23.34BAMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.73
High:RY
60.27RYLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
48.85
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.91% | Apr 2022 | Apr 2023 | 12 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-6.23% | Feb 2025 | Jun 2025 | 4 |
-3.46% | Mar 2024 | Jun 2024 | 3 |
-1.75% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Dec 2024 | Jan 2025 | 1 |
-1.55% | Nov 2025 | - | 1 |